CCCC Design & Consulting Group Co., Ltd. (SHA:600720)

SHA:600720 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,567	20,330	20,782	7,709	8,073	10,542
Market Cap Growth	-22.70%	-2.17%	169.60%	-4.52%	-23.42%	8.21%
Enterprise Value	11,584	15,603	19,171	6,309	7,774	9,746
Last Close Price	7.22	8.61	9.53	9.39	9.48	11.77
PE Ratio	10.88	11.61	11.77	4.55	8.52	7.34
Forward PE	10.43	9.58	9.49	6.63	6.21	5.42
PS Ratio	1.40	1.64	1.54	0.58	1.05	1.35
PB Ratio	1.06	1.32	1.62	0.78	0.89	1.23
P/TBV Ratio	1.11	1.38	1.71	0.83	1.13	1.54
P/FCF Ratio	-	-	-	3.68	48.07	9.57
P/OCF Ratio	-	-	1943.33	3.19	5.58	4.63
EV/Sales Ratio	0.98	1.25	1.42	0.48	1.01	1.25
EV/EBITDA Ratio	6.26	7.57	8.83	3.30	4.27	3.92
EV/EBIT Ratio	6.98	8.20	9.51	3.59	6.40	5.09
EV/FCF Ratio	-49.18	-	-	3.01	46.29	8.84
Debt / Equity Ratio	0.07	0.08	0.10	0.12	0.05	0.05
Debt / EBITDA Ratio	0.59	0.57	0.57	0.61	0.24	0.18
Debt / FCF Ratio	-	-	-	0.56	2.60	0.41
Asset Turnover	0.40	0.43	0.49	0.67	0.68	0.72
Inventory Turnover	222.21	344.94	313.47	22.70	8.89	10.88
Quick Ratio	1.70	1.66	1.45	1.10	0.84	1.11
Current Ratio	1.79	1.72	1.54	1.19	1.39	1.49
Return on Equity (ROE)	10.28%	12.63%	15.79%	18.57%	11.66%	19.27%
Return on Assets (ROA)	3.54%	4.08%	4.53%	5.53%	6.72%	11.04%
Return on Capital (ROIC)	6.39%	7.77%	10.02%	10.68%	8.20%	13.84%
Return on Capital Employed (ROCE)	8.90%	10.30%	12.70%	14.50%	12.40%	20.30%
Earnings Yield	9.19%	8.61%	8.50%	21.99%	11.74%	13.63%
FCF Yield	-1.42%	-2.73%	-1.39%	27.21%	2.08%	10.45%
Dividend Yield	3.17%	2.66%	2.70%	1.18%	4.75%	5.78%
Payout Ratio	28.39%	46.06%	111.82%	37.64%	56.98%	32.52%
Buyback Yield / Dilution	-18.73%	-57.01%	-5.03%	-65.59%	0.00%	0.00%
Total Shareholder Return	-15.56%	-54.35%	-2.34%	-64.42%	4.75%	5.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.